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ISINIE00BWZN1T31
Stock Name/CompanyiShares MSCI EMU USD Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolEMUU (USD) - LSE
CEBP (EUR) - F
EMUU.LS (USD) - CXE
EMUUz (USD) - CXE
EMUU.L (GBP) - LSE

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BWZN1T31. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EMU 100% USD Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EMUU.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BWZN1T31 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)13,889EUR 14,454,090EUR 1,040.69 Share price does not match closing price of 906.60 for ASML.AS on 2025-11-05New holding detected
SAP.DE (SAP SE)36,827EUR 9,636,293EUR 261.66 Share price does not match closing price of 227.95 for SAP.DE on 2025-11-05New holding detected
SIE.DE (Siemens AG)26,803EUR 7,537,955EUR 281.24 Share price does not match closing price of 245.00 for SIE.DE on 2025-11-05New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)8,819EUR 6,203,577EUR 703.43 Share price does not match closing price of 612.80 for MC.PA on 2025-11-05New holding detected
ALV.DE (Allianz SE)13,619EUR 5,570,127EUR 409.00 Share price does not match closing price of 356.30 for ALV.DE on 2025-11-05New holding detected
SU.PA (Schneider Electric SE)19,336EUR 5,376,931EUR 278.08 Share price does not match closing price of 242.25 for SU.PA on 2025-11-05New holding detected
SAN.MC (Banco Santander SA)524,971EUR 5,349,406EUR 10.19 Share price does not match closing price of 8.88 for SAN.MC on 2025-11-05New holding detected
AIR.PA (Airbus SE)20,956EUR 5,108,163EUR 243.76 Share price does not match closing price of 212.35 for AIR.PA on 2025-11-05New holding detected
IBE.MC (Iberdrola SA)223,850EUR 4,568,703EUR 20.41 Share price does not match closing price of 17.78 for IBE.MC on 2025-11-05New holding detected
SAF.PA (Safran SA)12,699EUR 4,473,737EUR 352.29 Share price does not match closing price of 306.90 for SAF.PA on 2025-11-05New holding detected
TTE.PA (TotalEnergies SE)72,408EUR 4,461,728EUR 61.62 Share price does not match closing price of 53.68 for TTE.PA on 2025-11-05New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)203,258EUR 4,115,762EUR 20.25 Share price does not match closing price of 17.64 for BBVA.MC on 2025-11-05New holding detected
AI.PA (Air Liquide SA)20,402EUR 3,955,546EUR 193.88 Share price does not match closing price of 168.90 for AI.PA on 2025-11-05New holding detected
EL.PA (EssilorLuxottica SA)10,617EUR 3,854,829EUR 363.08 Share price does not match closing price of 316.30 for EL.PA on 2025-11-05New holding detected
SAN.PA (Sanofi SA)38,970EUR 3,812,650EUR 97.84 Share price does not match closing price of 85.23 for SAN.PA on 2025-11-05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BWZN1T31 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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Detail on historic holdings of IE00BWZN1T31

Shares Issued in EMUU

DateShares IssuedNum New EMUU SharesNAVMarket value of new EMUU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-0519,500,0000 @ N/AUSD 12.76USD 0USD 0USD 1,421,132
EUR 1,061,540
GBP 1,276
2025-11-0419,500,0000 @ N/AUSD 12.73USD 0USD 0USD 1,126,639
EUR 955,290
GBP 1,276
2025-11-0319,500,0000 @ N/AUSD 12.78USD 0USD 0USD 5,503,755
GBP 1,286
EUR -3,877,685
2025-10-3119,500,0000 @ N/AUSD 12.75USD 0USD 4,414,115USD 4,743,502
GBP 1,285
EUR -3,472,088
2025-10-3019,500,0000 @ N/AUSD 12.82USD 0USD 0USD 4,232,543
EUR 1,052,263
GBP 1,281
2025-10-2919,500,0000 @ N/AUSD 12.83USD 0USD 0USD 2,142,166
EUR 931,179
GBP 1,290
2025-10-2819,500,0000 @ N/AUSD 12.84USD 0USD 0USD 2,243,383
EUR 937,843
GBP 1,294
2025-10-2719,500,0000 @ N/AUSD 12.83USD 0USD 0USD 2,712,840
EUR 913,134
GBP 1,299
2025-10-2419,500,0000 @ N/AUSD 12.78USD 0USD 0USD 2,893,183
EUR 907,182
GBP 1,296
2025-10-2319,500,0000 @ N/AUSD 12.75USD 0USD 0USD 3,124,423
EUR 898,423
GBP 1,298
USD 0USD 4,414,115
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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